Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.8B
| $167M | 0.07% |
4,458,688
+11,077
| +0.2% | +$414K |
|
252
WaFd
WAFD
$2.44B
| $165M | 0.07% |
6,163,983
-88,542
| -1% | -$2.38M |
|
253
Progressive
PGR
$145B
| $165M | 0.07% |
2,064,491
+72,695
| +4% | +$5.82M |
|
254
Marriott Vacations Worldwide
VAC
$2.63B
| $165M | 0.07% |
2,009,907
+196,823
| +11% | +$16.2M |
|
255
Zions Bancorporation
ZION
$8.36B
| $165M | 0.07% |
4,848,127
+521,776
| +12% | +$17.7M |
|
|
AAN.A
256
DELISTED
AARON'S INC CL-A
AAN.A
| $165M | 0.07% |
3,625,894
-637,090
| -15% | -$28.9M |
|
257
Aflac
AFL
$56.4B
| $164M | 0.07% |
4,557,302
-40,045
| -0.9% | -$1.44M |
|
258
Diodes
DIOD
$2.43B
| $164M | 0.07% |
3,234,377
-132,826
| -4% | -$6.73M |
|
259
EOG Resources
EOG
$68.2B
| $164M | 0.07% |
3,231,225
+173,137
| +6% | +$8.77M |
|
260
Quanta Services
PWR
$55.9B
| $163M | 0.07% |
4,149,205
-742,330
| -15% | -$29.1M |
|
261
QuidelOrtho
QDEL
$1.87B
| $162M | 0.07% |
724,410
-43,420
| -6% | -$9.71M |
|
262
Emerson Electric
EMR
$73.3B
| $162M | 0.07% |
2,611,833
+433,225
| +20% | +$26.9M |
|
263
Rio Tinto
RIO
$100B
| $162M | 0.07% |
2,881,927
+32,932
| +1% | +$1.85M |
|
264
Equity Lifestyle Properties
ELS
$11.6B
| $162M | 0.07% |
2,585,180
+6,281
| +0.2% | +$392K |
|
265
Telephone and Data Systems
TDS
$4.55B
| $161M | 0.07% |
8,121,088
+61,817
| +0.8% | +$1.23M |
|
266
Associated Banc-Corp
ASB
$4.34B
| $161M | 0.07% |
11,750,789
+574,446
| +5% | +$7.86M |
|
267
MetLife
MET
$53.3B
| $160M | 0.07% |
4,396,114
-117,689
| -3% | -$4.3M |
|
268
Acadia Healthcare
ACHC
$2.13B
| $160M | 0.07% |
6,384,285
+184,609
| +3% | +$4.64M |
|
269
Bank OZK
OZK
$5.82B
| $160M | 0.07% |
6,833,061
+759,372
| +13% | +$17.8M |
|
270
Canadian Natural Resources
CNQ
$66.2B
| $160M | 0.07% |
9,180,107
+468,877
| +5% | +$8.17M |
|
271
Leidos
LDOS
$23.2B
| $160M | 0.07% |
1,704,233
+12,004
| +0.7% | +$1.12M |
|
272
United Airlines
UAL
$33.1B
| $159M | 0.07% |
4,592,868
-50,397
| -1% | -$1.74M |
|
273
ABM Industries
ABM
$3.02B
| $159M | 0.07% |
4,367,885
+91,559
| +2% | +$3.32M |
|
274
Ameriprise Financial
AMP
$47.9B
| $158M | 0.07% |
1,054,756
+49,202
| +5% | +$7.38M |
|
275
GE Aerospace
GE
$288B
| $158M | 0.07% |
23,128,842
+787,674
| +4% | +$5.38M |
|